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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
+$960K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
148
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.01M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$901K
3
AVGO icon
Broadcom
AVGO
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
3
CVX icon
Chevron
CVX
+$1.58M
4
MMM icon
3M
MMM
+$1.58M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
601
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
1,200
– –
TDY icon
602
Teledyne Technologies
TDY
$31.6B
$34K ﹤0.01%
266
– –
POT
603
DELISTED
Potash Corp Of Saskatchewan
POT
$34K ﹤0.01%
2,000
– –
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
750
– –
HCSG icon
605
Healthcare Services Group
HCSG
$1.44B
$33K ﹤0.01%
766
– –
PGR icon
606
Progressive
PGR
$123B
$33K ﹤0.01%
850
– –
CPRT icon
607
Copart
CPRT
$27.2B
$32K ﹤0.01%
4,072
– –
MPT
608
Medical Properties Trust
MPT
$2.4B
$32K ﹤0.01%
2,500
– –
PPL
609
PPL Corp
PPL
$26.5B
$32K ﹤0.01%
864
– –
PVH icon
610
PVH
PVH
$3.91B
$32K ﹤0.01%
306
– –
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K ﹤0.01%
225
– –
ESV
612
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
900
– –
AFB
613
AllianceBernstein National Municipal Income Fund
AFB
$315M
$31K ﹤0.01%
2,300
– –
DEM icon
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$31K ﹤0.01%
766
– –
HSIC icon
615
Henry Schein
HSIC
$9.94B
$31K ﹤0.01%
472
– –
LILAK icon
616
Liberty Latin America Class C
LILAK
$1.66B
$31K ﹤0.01%
1,570
+1,076
+218% +$21.2K
NAC icon
617
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31K ﹤0.01%
2,122
– –
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$134B
$31K ﹤0.01%
285
– –
TSRO
619
DELISTED
TESARO, Inc.
TSRO
$31K ﹤0.01%
200
– –
PRXL
620
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
494
– –
JJSF icon
621
J&J Snack Foods
JJSF
$1.68B
$30K ﹤0.01%
223
– –
ONIT
622
Onity Group
ONIT
$328M
$30K ﹤0.01%
360
– –
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
$30K ﹤0.01%
512
– –
GOV
624
DELISTED
Government Properties Income Trust
GOV
$30K ﹤0.01%
1,469
– –
GPK icon
625
Graphic Packaging
GPK
$3.54B
$29K ﹤0.01%
2,228
– –
23 24
25
26 27

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WhitTier Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, WhitTier Trust Company held 984 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q1 2017 filing shows 15 new, 148 increased, 186 reduced and 46 closed positions. Its largest new stake was Enbridge: 7,155 shares worth $300K. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2017 buy was Enbridge: 7,155 shares worth $300K.
  • WhitTier Trust Company added most to Allergan plc in Q1 2017, an estimated $1.01M increase.
  • WhitTier Trust Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.57M.
  • WhitTier Trust Company fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2017, selling an estimated $588K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1B portfolio in Q1 2017.
  • WhitTier Trust Company opened 15 new positions and closed 46 in Q1 2017.
  • WhitTier Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.